Kelso Technologies (KIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,937 | -1,834 | -787 | -1,355 | -935 |
| Depreciation Amortization | 830 | 553 | 277 | 1,044 | 905 |
| Accounts receivable | 313 | 433 | 364 | -575 | -583 |
| Other Working Capital | 571 | 574 | 537 | 523 | -47 |
| Other Operating Activity | -173 | -384 | -385 | 678 | 823 |
| Operating Cash Flow | $-396 | $-658 | $5 | $314 | $162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -238 | -103 | -727 | -634 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -149 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -149 | 0 |
| Investing Cash Flow | $-384 | $-238 | $-103 | $-876 | $-634 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -112 | -91 | -23 | -136 | -112 |
| Financing Cash Flow | $-112 | $-91 | $-23 | $-136 | $-112 |
| Exchange Rate Effect | 45 | 51 | 22 | 32 | 19 |
| Beginning Cash Position | 2,712 | 2,712 | 2,712 | 3,378 | 3,378 |
| End Cash Position | 1,865 | 1,778 | 2,614 | 2,712 | 2,813 |
| Net Cash Flow | $-847 | $-935 | $-99 | $-665 | $-564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -658 | 5 | 314 | 162 |
| Capital Expenditure | -384 | -238 | -103 | -754 | -700 |
| Free Cash Flow | -780 | -896 | -97 | -440 | -538 |